Q1 2026 Holdings
Filed 2026-05-11 | 852 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 14,837 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,805 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 5,322 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 29,009 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.1M | 10,187 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,885 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.2M | 50,424 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 11,937 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 25,432 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,143 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,434 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 18,625 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,677 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.2M | 3,419 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 16,958 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 3,438 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 24,517 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.3M | 26,338 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.3M | 64,311 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3M | 4,544 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,901 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.3M | 63,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,260 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,237 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 15,584 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 6,631 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,304 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 15,962 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,721 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 10,300 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,815 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,800 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 10,632 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 38,457 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.4M | 13,571 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.5M | 30,982 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,705 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5M | 17,139 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5M | 8,139 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5M | 59,407 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5M | 44,778 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,785 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 31,882 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,562 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 19,478 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 87,679 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 18,799 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.6M | 17,838 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.6M | 71,433 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,934 | 0.1% |